Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.2B | 14.4B | 11.4B | 7.1B |
| Net income | 21.8B | 17.7B | 15.7B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | -1.2B | -1.7B | -995M |
| Accounts receivable | -2.7B | -86M | -1.2B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8B | -2.1B | -1.4B | -2.1B |
| Investing activities | -20.6B | -14.7B | -18.1B | -14.7B |
| Capital expenditures | -9.9B | -12.3B | -8.0B | -9.9B |
| Net intangibles | -667M | -422M | -579M | -1.6B |
| Net acquisitions | — | 0 | -6.9B | -3.7B |
| Purchase of investments | -11.3B | -1.1B | -2.7B | -466M |
| Sale of investments | 2B | 0 | — | — |
| Other investing activity | -1.3B | -1.3B | -553M | -683M |
| Financing activities | -13.5B | -2.0B | 11.5B | 10.2B |
| Long term debt issuance | 1.5B | 0 | 5.3B | — |
| Long term debt payments | -3.2B | -3.9B | -1.6B | -1.5B |
| Short term debt issuance | -6.5B | 5.2B | -1.6B | 1.6B |
| Common stock issuance | — | 0 | 12.4B | 12.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.3B | -3.0B | -2.3B |
| Other financing charges | -1.4B | -2M | -5M | 55M |
| End cash position | 35.7B | 34.9B | 32.3B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | 6.4B | 8.7B | -2.6B |